Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rye Brook Capital LLC (CIK 1844147) reported $142.6M across 40 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($22.3M, 15.63%), SRUUF ($14.5M, 10.18%), SMH ($13.8M, 9.71%), XLI ($8.5M, 5.95%), PPH ($7.4M, 5.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $22.3M | 15.63% | 30,271 | Trimmed |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | $14.5M | 10.18% | 789,235 | Added |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | $13.8M | 9.71% | 21,110 | Trimmed |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | $8.5M | 5.95% | 45,770 | Added |
| 5 | PPH | VANECK PHARMACEUTICAL ETF | $7.4M | 5.16% | 67,330 | New |
| 6 | NXE | NEXGEN ENERGY LTD | $7.3M | 5.14% | 781,300 | Added |
| 7 | KWEB | KRANESHARES CSI CHINA INTERN | $7.2M | 5.02% | 292,791 | Added |
| 8 | XLU | ST SR UTL SL SE SPDR ETF-USD | $7.1M | 4.99% | 157,085 | Added |
| 9 | XLB | SS MATERIALS SELECT SECTOR | $5.5M | 3.87% | 108,440 | Added |
| 10 | GLD | SPDR GOLD SHARES | $4.5M | 3.19% | 12,346 | Added |
| 11 | XLF | SS FINANCIAL SELECT SECTOR | $4.4M | 3.07% | 81,720 | New |
| 12 | JOE | ST JOE CO/THE | $4.3M | 3.01% | 68,585 | Added |
| 13 | BE | BLOOM ENERGY CORP- A | $4.1M | 2.84% | 13,399 | Trimmed |
| 14 | AMZN | AMAZON.COM INC | $3.8M | 2.64% | 15,804 | New |
| 15 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.6M | 2.52% | 146,145 | Added |
| 16 | ETH | GRAYSCALE ETHEREUM STAKING M | $3.0M | 2.11% | 200,250 | Added |
| 17 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $2.5M | 1.73% | 131,450 | New |
| 18 | SKM | SK TELECOM CO LTD-SPON ADR | $2.4M | 1.70% | 75,270 | New |
| 19 | SATS | ECHOSTAR CORP-A | $2.1M | 1.46% | 20,526 | Added |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 1.27% | 54,230 | Added |
| 21 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | $1.8M | 1.25% | 27,750 | New |
| 22 | SPHCF | SPROTT PHYSICAL COPPER TRUST | $1.4M | 0.96% | 120,745 | Trimmed |
| 23 | CBRS | CEREBRAS SYSTEMS INC - A | $1.2M | 0.87% | 5,634 | New |
| 24 | SLV | ISHARES SILVER TRUST | $1.1M | 0.80% | 21,328 | Added |
| 25 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $913,000 | 0.64% | 72,570 | New |
Source: SEC Form 13F filings · as of 2026-06-30